PIMCO GIS Global Advantage Fund E Class (Partially ) Fonds
12,08
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 14,98% |
| Federal National Mortgage Association 6% | US01F0606834 | 6,54% |
| Italy (Republic Of) 2.35% | IT0005004426 | 6,11% |
| Federal National Mortgage Association 5% | US01F0506844 | 5,55% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 4,70% |
| Euro Bund Future Sept 24 | 3,18% | |
| Federal National Mortgage Association 5% | US01F0506760 | 2,61% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,33% |
| United States Treasury Notes 2.875% | US9128284M90 | 2,16% |
| United States Treasury Notes 0.25% | US912828H458 | 1,60% |
| Sonstige | 50,24% |